Treasury Analyst – Contract to Permanent

Our client is a dynamic and innovative Fintech firm based in the City of London, who following continued growth, are now seeking a Treasury Analyst to join them in a newly created role that will start as a 6 month fixed term contract, likely converting to permanent in Q2 2024.

Reporting into the Treasury Manager, this individual will play a crucial role in managing the firms treasury operations, cash flow forecasting, reporting, banking administration, and various projects, including supporting the development of new products.

To be a good fit for this role you will need to be on immediate or short notice with a view to start in the next couple of weeks.

Responsibilities

• Cash Flow Forecasting: Develop and maintain accurate cash flow forecasts to optimize liquidity management and support financial planning.
• Reporting: Generate comprehensive reports on treasury activities, financial performance, and key performance indicators (KPIs) for internal and external stakeholders.
• Banking Administration: Manage relationships with financial institutions, oversee bank account activities, and ensure timely execution of transactions.
• Controls and Policies: Collaborate with the Treasury team to establish and enhance treasury controls, policies, and procedures to mitigate risks effectively.
• Project Work: Contribute to various treasury-related projects, including the development and implementation of new products and services.

What you’ll need:

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 3 years of treasury experience, preferably in a fintech or financial services environment.
• Aspirations to studying or studying for the ACT qualification.
• Exposure to financial markets
• Proficiency in Microsoft Excel for data analysis, and reporting.
• Excellent stakeholder management skills, with the ability to communicate complex financial information clearly and effectively.
• Strong analytical and problem-solving skills.
• Detail-oriented with a commitment to accuracy.
• Proactive and self-motivated with a willingness to take ownership of projects.

If this sounds like a good fit, please apply via this advert or to be fasttracked, send your CV and brief covering note directly to me at chris.parker@goodmanmasson.com.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.